| Summary Info | |
|---|---|
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha Gold ETF |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 16-Feb-24 |
| Fund Manager | Shyam Agarwal |
| Net Assets ()Cr | 366.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.95 | 4.01 | 7.12 | 19.54 | 40.52 | - | - | 37.45 |
| Category Avg | 2.93 | 3.92 | 7.09 | 19.49 | 40.44 | 24.10 | 13.44 | 29.95 |
| Category Best | 3.38 | 4.04 | 7.36 | 20.53 | 40.76 | 24.48 | 13.75 | 282.87 |
| Category Worst | 2.64 | 3.43 | 6.61 | 18.98 | 39.69 | 23.88 | 13.25 | 3.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 8.76 | 2.39 |
| Gold 1 Kg Bar (995 fineness) | 364 | 356.97 | 97.42 |
| Gold 1 Kg Bar (999 fineness) | 1 | 0.69 | 0.19 |
